ISIV-M.GL.SEMI. DLA
ISIV-M.GL.SEMI. DLA
ETF · IE000I8KRLL9 (XDUB)
Overview
No Price
26.01.2026 18:29
Current Prices from ISIV-M.GL.SEMI. DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
SEC0.F
EUR
26.01.2026 18:29
10,83 EUR
-0,05 EUR
-0,42 %
XETR: XETRA
XETRA
SEC0.F
EUR
26.01.2026 16:12
10,82 EUR
-0,05 EUR
-0,50 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
SEMI.AS
USD
26.01.2026 16:00
12,88 USD
-0,03 USD
-0,26 %
XDQU: Quotrix
Quotrix
SIVSMSL9.DUSD
EUR
26.01.2026 13:33
10,80 EUR
-0,07 EUR
-0,64 %
XHAM: Hamburg
Hamburg
SIVSMSL9.HAMB
EUR
23.01.2026 07:08
10,97 EUR
-0,05 EUR
-0,49 %
XDUS: Düsseldorf
Düsseldorf
SIVSMSL9.DUSB
EUR
22.01.2026 20:46
10,98 EUR
0,09 EUR
+0,83 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISIV-M.GL.SEMI. DLA ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index.
AI Analysis of ISIV-M.GL.SEMI. DLA
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of ISIV-M.GL.SEMI. DLA
No AI threads available for this company yet.
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI Global Semiconductors UCITS ETF USD (Acc)
Reference Index MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Capped
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,35 %
Fund Domicile Weitere
Region Global
Benchmark Index 4429.12
Distribution Type thesaurierend
Markets Industrieländer
Strategy Sektoren
Risk Indicator 6
Fund Key Figures
Fund Size 37.933,97 EUR
NAV 5.06
AUM 37,93 M EUR
Number of Shares 7500000
PE Ratio 35.79
PB Ratio 6.43

Company Data

Name ISIV-M.GL.SEMI. DLA
Company iShares MSCI Global Semiconductors UCITS ETF
Primary Exchange XDUB ISE
ISIN IE000I8KRLL9
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2022-08-17

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM SEMI.AS
Over The Counter IGBSF
Düsseldorf SIVSMSL9.DUSB
Frankfurt SEC0.F
Hamburg SIVSMSL9.HAMB
Quotrix SIVSMSL9.DUSD
XETRA SEC0.DE
More Shares
Investors who hold ISIV-M.GL.SEMI. DLA also have the following shares in their portfolio:
ABOUT YOU HOLDING AG
ABOUT YOU HOLDING AG Share
ADOBE INC
ADOBE INC Share
AMAZON.CO INC
AMAZON.CO INC Share
APPLE INC
APPLE INC Share
BAY.LDSBK.IS.16/21
BAY.LDSBK.IS.16/21 Bond
China Haisum Engineering Co., Ltd.
China Haisum Engineering Co., Ltd. Share
JOHNSON & JOHNSON
JOHNSON & JOHNSON Share
MICROSOFT CORP
MICROSOFT CORP Share
NVIDIA CORP
NVIDIA CORP Share
REALTY INCOME CORP
REALTY INCOME CORP Share
TESLA INC
TESLA INC Share
UNILEVER PLC
UNILEVER PLC Share
VISA INC - CLASS A
VISA INC - CLASS A Share
XOMETRY INC - CLASS A -,000001
XOMETRY INC - CLASS A -,000001 Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026